REG - Barclays PLC National Express Stagecoach Group PLC - Form 8.3 - National Express Group plc

BarclaysAnnouncement

29/03/2022 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220329:nRSc4093Ga&default-theme=true

RNS Number : 4093G  Barclays PLC  29 March 2022

 FORM 8.3

 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                    KEY INFORMATION
 (a)           Full name of discloser:                                                             Barclays PLC.

 (b)           Owner or controller of interest and short
               positions disclosed, if different from 1(a):
 (c)           Name of offeror/offeree in relation to whose                                        NATIONAL EXPRESS GROUP PLC
               relevant securities this form relates:
 (d)           If an exempt fund manager connected with an
               offeror/offeree, state this and specify identity of
               offeror/offeree:
 (e)           Date position held/dealing undertaken:                                              28 March 2022
 (f)           In addition to the company in 1(c) above, is the discloser making                   YES:
               disclosures in respect of any other party to the offer?                             STAGECOACH GROUP PLC

 

 2.                                                                         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)         Interests and short positions in the relevant securities of the offeror or
             offeree
             to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                   5p ordinary
                                                               Interests                  Short Positions
                                                               Number       (%)           Number        (%)
 (1)         Relevant securities owned
             and/or controlled:                                2,539,393    0.41%         7,764,286     1.26%

 (2)         Cash-settled derivatives:
                                                               7,360,431    1.20%         2,221,495     0.36%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            9,899,824    1.61%         9,985,781     1.63%

 

 (b)          Rights to subscribe for new securities (including directors and other
              executive
              options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:

 

 3.                                           DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)        Purchases and sales
 Class of relevant      Purchase/sale         Number of                       Price per unit
 security                                     securities
 5p ordinary            Purchase              10                              2.3440 GBP
 5p ordinary            Purchase              269                             2.3252 GBP
 5p ordinary            Purchase              444                             2.3184 GBP
 5p ordinary            Purchase              542                             2.3480 GBP
 5p ordinary            Purchase              758                             2.3371 GBP
 5p ordinary            Purchase              1,289                           2.3292 GBP
 5p ordinary            Purchase              1,554                           2.3427 GBP
 5p ordinary            Purchase              2,883                           2.3285 GBP
 5p ordinary            Purchase              3,498                           2.3391 GBP
 5p ordinary            Purchase              4,087                           2.3381 GBP
 5p ordinary            Purchase              5,874                           2.3377 GBP
 5p ordinary            Purchase              6,483                           2.3399 GBP
 5p ordinary            Purchase              7,598                           2.3272 GBP
 5p ordinary            Purchase              8,313                           2.3335 GBP
 5p ordinary            Purchase              20,813                          2.3351 GBP
 5p ordinary            Purchase              28,271                          2.3396 GBP
 5p ordinary            Purchase              49,992                          2.3331 GBP
 5p ordinary            Purchase              66,637                          2.3420 GBP
 5p ordinary            Sale                  480                             2.3260 GBP
 5p ordinary            Sale                  854                             2.3400 GBP
 5p ordinary            Sale                  969                             2.3424 GBP
 5p ordinary            Sale                  1,443                           2.3259 GBP
 5p ordinary            Sale                  2,295                           2.3375 GBP
 5p ordinary            Sale                  4,166                           2.3319 GBP
 5p ordinary            Sale                  7,501                           2.3378 GBP
 5p ordinary            Sale                  13,160                          2.3374 GBP
 5p ordinary            Sale                  16,949                          2.3421 GBP
 5p ordinary            Sale                  60,659                          2.3368 GBP
 5p ordinary            Sale                  70,588                          2.3387 GBP
 5p ordinary            Sale                  94,710                          2.3420 GBP

 

 (b)       Cash-settled derivative transactions
 Class of            Product                Nature of dealing            Number of   Price per
 relevant            description                                         reference   unit
 security                                                                securities
 5p ordinary          SWAP                  Long                         120         2.3299 GBP
 5p ordinary          SWAP                  Long                         358         2.3320 GBP
 5p ordinary          SWAP                  Long                         603         2.3432 GBP
 5p ordinary          SWAP                  Long                         969         2.3424 GBP
 5p ordinary          SWAP                  Long                         1,345       2.3223 GBP
 5p ordinary          SWAP                  Long                         1,360       2.3377 GBP
 5p ordinary          CFD                   Long                         5,023       2.3256 GBP
 5p ordinary          SWAP                  Long                         6,898       2.3374 GBP
 5p ordinary          SWAP                  Long                         7,305       2.3315 GBP
 5p ordinary          SWAP                  Long                         8,944       2.3389 GBP
 5p ordinary          CFD                   Long                         9,848       2.3319 GBP
 5p ordinary          SWAP                  Long                         14,500      2.3420 GBP
 5p ordinary          SWAP                  Long                         33,278      2.3419 GBP
 5p ordinary          SWAP                  Long                         57,550      2.3365 GBP
 5p ordinary          CFD                   Long                         91,369      2.3420 GBP
 5p ordinary          CFD                   Short                        13          2.3423 GBP
 5p ordinary          SWAP                  Short                        269         2.3252 GBP
 5p ordinary          SWAP                  Short                        444         2.3184 GBP
 5p ordinary          SWAP                  Short                        758         2.3371 GBP
 5p ordinary          SWAP                  Short                        1,289       2.3292 GBP
 5p ordinary          SWAP                  Short                        2,619       2.3378 GBP
 5p ordinary          SWAP                  Short                        2,883       2.3285 GBP
 5p ordinary          SWAP                  Short                        3,294       2.3394 GBP
 5p ordinary          SWAP                  Short                        4,087       2.3381 GBP
 5p ordinary          SWAP                  Short                        6,132       2.3386 GBP
 5p ordinary          SWAP                  Short                        6,483       2.3399 GBP
 5p ordinary          SWAP                  Short                        7,076       2.3223 GBP
 5p ordinary          CFD                   Short                        12,782      2.3290 GBP
 5p ordinary          SWAP                  Short                        18,561      2.3350 GBP
 5p ordinary          CFD                   Short                        20,813      2.3351 GBP
 5p ordinary          SWAP                  Short                        25,079      2.3348 GBP
 5p ordinary          SWAP                  Short                        66,624      2.3420 GBP

 

 (c)            Stock-settled derivative transactions (including options)
 (i)            Writing, selling, purchasing or varying
 Class          Product        Writing,            Number         Exercise         Type             Expiry              Option
 of             description    purchasing,         of             price                             date                money
 relevant                      selling,            securities     per unit                                              paid/
 security                      varying etc         to which                                                             received
                                                   option                                                               per unit
                                                   relates

 (ii)           Exercising
 Class of relevant             Product description                Exercising/ exercised against     Number of           Exercise price per
 security                                                                          securities       unit

 (d)            Other dealings (including subscribing for new securities)
 Class of relevant             Nature of Dealings                 Details                           Price per unit (if
 security                                                                          applicable)

 4.                                                               OTHER INFORMATION
 (a)            Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the person making the disclosure and
 any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)            Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the person making the disclosure and any other person relating to:
 (i)   the voting rights of any relevant securities under any option; or
 (ii)   the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)            Attachments
 Is a Supplemental Form 8 (Open Positions) attached?              NO
 Date of disclosure:                                              29 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEAEDNAASAEFA